Capital Group Fixed Income ETF Trust - CGIB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$270.3M

QoQ value delta ($000)

+$40.95M (+17.85%)

Implied price effect (QoQ)

+1.17%

Total shares

10,588,558

QoQ shares delta

+1,499,016 (+16.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	72,853	2,853,658	0.01%
Composition Wealth, LLC	43,131	1,689,445	0.51%
ENVESTNET ASSET MANAGEMENT INC	36,061	1,412,532	0.01%
Kestra Investment Management, LLC	22,394	877,172	0.43%
Orion Porfolio Solutions, LLC	12,683	496,819	0.1%
Merit Financial Group, LLC	9,540	373,681	0.06%
Janney Montgomery Scott LLC	9,335	365,641	0.02%
BENJAMIN EDWARDS INC	8,335	326,495	0.08%
HighTower Advisors, LLC	6,544	256,364	0.01%
ASSETMARK, INC	4,205	164,710	0.01%
OSAIC HOLDINGS, INC.	3,912	153,226	0.0%
Cetera Investment Advisers	3,209	125,725	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,178	124,491	0.0%
SEI INVESTMENTS CO	2,884	112,986	0.0%
ROYAL BANK OF CANADA	2,792	109,387	0.0%
STIFEL FINANCIAL CORP	2,753	107,862	0.0%
Capital International Investors	2,321	90,916	0.0%
Valmark Advisers, Inc.	1,994	78,121	0.02%
HARBOUR INVESTMENTS, INC.	1,732	67,880	0.02%
Hopwood Nicholas Hunter	1,694	66,379	0.46%
Sigma Planning Corp	1,618	63,401	0.04%
MML INVESTORS SERVICES, LLC	1,606	62,924	0.0%
Cambridge Investment Research Advisors, Inc.	1,156	45,289	0.0%
Kestra Advisory Services, LLC	933	36,563	0.0%
Bank of New York Mellon Corp	806	31,594	0.0%